Compagnie de Chemins de Fer Départementaux Société Anonyme (EPA:MLCFD)
France flag France · Delayed Price · Currency is EUR
1,050.00
-10.00 (-0.94%)
At close: Jul 30, 2026

EPA:MLCFD Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1.180.610.430.831.36
Short-Term Investments
16.8914.2811.4887.15
Cash & Short-Term Investments
18.0714.8911.918.828.51
Cash Growth
21.36%25.03%34.95%3.74%0.02%
Accounts Receivable
0.390.240.590.590.43
Other Receivables
1.811.91.511.441.58
Total Trade Receivables
2.22.132.12.032.01
Other Current Assets
00.030.030.020.06
Total Current Assets
20.2717.0514.0411.2810.58
Net Property, Plant & Equipment
4.544.684.784.935.03
Other Intangible Assets
0000.010.02
Long-Term Investments
10.4710.4711.8711.879.37
Other Long-Term Assets
0.20.480.470.630.68
Total Assets
35.4832.6831.1628.7225.68

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.050.070.130.120.08
Accrued Expenses
1.040.790.640.450.34
Other Current Liabilities
0-0.020.050.02
Total Current Liabilities
1.090.860.790.620.44
Long-Term Debt
0.8719.627.731.27
Other Long-Term Liabilities
13.0510.430.1-3.49
Total Long-Term Liabilities
13.9211.439.727.734.76
Total Liabilities
14.9312.1810.418.355.2

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
11111
Retained Earnings
19.4719.3919.6519.3719.48
Shareholders' Equity
20.4720.3920.6520.3720.48
Total Liabilities & Equity
35.4832.6831.1628.7225.68

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
0.8719.627.731.27
Net Cash (Debt)
17.213.892.291.097.24
Net Cash Growth
23.85%506.26%109.45%-84.89%102.73%
Net Cash Per Share
625.37504.9483.2939.76263.18
Book Value
20.4720.3920.6520.3720.48
Book Value Per Share
744.40741.58750.98740.59744.67
Tangible Book Value
20.4720.3920.6520.3520.45
Tangible Book Value Per Share
744.40741.58750.96740.16743.81